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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$4.48B
AUM Growth
+$473M
Cap. Flow
+$184M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$219M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$113M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$86.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.4B
$1.37M 0.03%
8,154
– –
SLGN icon
177
Silgan Holdings
SLGN
$4.27B
$1.37M 0.03%
26,367
– –
GS icon
178
Goldman Sachs
GS
$302B
$1.3M 0.03%
3,781
– –
EAOR icon
179
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$1.21M 0.03%
+46,820
New +$1.21M
QCOM icon
180
Qualcomm
QCOM
$156B
$1.09M 0.02%
9,887
-6,460
-40% -$756K
CMS icon
181
CMS Energy
CMS
$22.6B
$1.08M 0.02%
+17,016
New +$1.01M
ES icon
182
Eversource Energy
ES
$27.2B
$1.06M 0.02%
+12,681
New +$1.01M
PPL
183
PPL Corp
PPL
$26.6B
$1.06M 0.02%
+36,231
New +$996K
NI icon
184
NiSource
NI
$21.4B
$1.06M 0.02%
+38,609
New +$1.01M
AWK icon
185
American Water Works
AWK
$27B
$1.05M 0.02%
+6,900
New +$996K
CNP icon
186
CenterPoint Energy
CNP
$27.8B
$1.03M 0.02%
+34,271
New +$996K
SPG icon
187
Simon Property Group
SPG
$74.9B
$1.03M 0.02%
+8,729
New +$970K
VICI icon
188
VICI Properties
VICI
$28.8B
$1.01M 0.02%
+31,270
New +$1M
MAA icon
189
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.02%
+6,422
New +$1M
O icon
190
Realty Income
O
$59.4B
$993K 0.02%
+15,659
New +$972K
ACN icon
191
Accenture
ACN
$101B
$983K 0.02%
3,684
– –
PSA icon
192
Public Storage
PSA
$60.5B
$967K 0.02%
+3,450
New +$1.01M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$783K 0.02%
7,863
+157
+2% +$15.8K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$728K 0.02%
11,077
+288
+3% +$18.1K
RESP
195
DELISTED
WisdomTree U.S. ESG Fund
RESP
$715K 0.02%
17,419
+453
+3% +$18.7K
EMNT icon
196
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$572K 0.01%
+5,899
New +$577K
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$403K 0.01%
7,423
+193
+3% +$9.99K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.53B
$312K 0.01%
6,340
+165
+3% +$7.84K
IXG icon
199
iShares Global Financials ETF
IXG
$679M
$42K ﹤0.01%
597
-1,270,712
-100% -$86.8M
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15K ﹤0.01%
158
-2,214
-93% -$208K
6 7
8
9 10

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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.

  • Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
  • Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
  • Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
  • Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
  • Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
  • Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.